Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 174,564 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1M | 139,541 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 258,160 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 99,212 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 350,559 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.2M | 564,617 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.2M | 223,162 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 69,716 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 175,975 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 334,215 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.8M | 58,256 | 1.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $22.7M | 1,099,751 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 133,079 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 39,350 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 245,852 | 0.9% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $18.4M | $120,000 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 137,707 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 87,782 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,111 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 93,228 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 268,822 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8M | 139,406 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6M | 45,541 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 67,820 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,085 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,509 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 49,037 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5M | 58,153 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 16,653 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,555 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 385,302 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 160,731 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 47,344 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 66,021 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 25,675 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.6M | 901,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 51,138 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.1M | 150,932 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 229,280 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,582 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 58,421 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 35,991 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 95,963 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 183,963 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 90,578 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 82,472 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 64,780 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 95,955 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3M | 87,844 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 85,869 | 0.4% |